| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-03-04 | 6.5581 | -0.0175 | -0.2661 | 6.560 | -0.030 | -0.4552 |
| 2026-03-03 | 6.5756 | -0.0702 | -1.0563 | 6.590 | -0.070 | -1.0511 |
| 2026-03-02 | 6.6458 | 0.1368 | 2.1017 | 6.660 | 0.150 | 2.3041 |
| 2026-02-27 | 6.5090 | 0.1179 | 1.8448 | 6.510 | 0.115 | 1.7983 |
| 2026-02-26 | 6.3911 | 0.0005 | 0.0078 | 6.395 | 0.005 | 0.0782 |
| 2026-02-25 | 6.3906 | -0.0147 | -0.2295 | 6.390 | -0.015 | -0.2342 |